Capital Housing Associates Limited in London, W4 1SY

Description

Data updated on: 01-11-2023

Capital Housing Associates Limited with Companies House Reg No. 06955294 has been a part of the business world for fifteen years. This particular Private Limited Company can be reached at 72-74 Chiswick High Road, , London and its area code is W4 1SY. This firm's principal business activity number is 68320: Management of real estate on a fee or contract basis. Saturday 31st December 2022 is the last time account status updates were filed.

Thus far, the business has only been overseen by 1 managing director: John D. who has been in charge of it for fifteen years.

Executives who control the firm include: John D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanna D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	409 563	630 025	876 097

Balance Sheet
Cash Bank On Hand			735 683	696 518	451 762	405 487	761 110	348 760	315 320
Current Assets	568 313	998 983	1 070 307	1 311 404	1 483 362	1 629 199	2 223 159	2 839 514	2 700 382
Debtors	226 193	537 363	334 624	614 886	1 031 600	1 223 712	1 462 049	2 490 754	2 385 062
Net Assets Liabilities			876 097	1 192 302	1 402 924	1 556 745	1 963 602	2 591 361	2 580 086
Other Debtors			334 623	614 886	1 031 600	1 223 712	1 462 049	2 114 530	2 073 461
Property Plant Equipment			6 548	1 526	817	1 336	2 215	6 787	42 490
Cash Bank In Hand	342 120	461 620	735 683
Tangible Fixed Assets	18 282	10 300	6 548

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	409 561	630 023	876 095
Shareholder Funds	409 563	630 025	876 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			27 787	33 239	33 948	35 067	36 050	37 322	28 476
Average Number Employees During Period						3	2	2	2
Bank Borrowings Overdrafts							50 000	40 000	28 865
Corporation Tax Payable			75 234	86 296	52 221	39 602	117 166	152 590	63 463
Creditors			200 757	120 338	81 100	73 536	50 000	40 000	28 865
Future Minimum Lease Payments Under Non-cancellable Operating Leases					145 323	86 569	39 278	18 758	11 723
Increase From Depreciation Charge For Year Property Plant Equipment				5 452	709	1 119	983	1 272	6 730
Net Current Assets Liabilities	391 281	619 725	869 549	1 191 066	1 402 262	1 555 663
Other Creditors			115 040	23 207	20 256	21 309	466 992	18 533	10 360
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 576
Other Disposals Property Plant Equipment									15 576
Other Taxation Social Security Payable			7 297	8 913	3 228	3 109	513	335	483
Property Plant Equipment Gross Cost			34 334	34 765	34 765	36 403	38 265	44 109	70 966
Provisions For Liabilities Balance Sheet Subtotal				290	155	254	421	1 248	1 587
Total Additions Including From Business Combinations Property Plant Equipment				431		1 638	1 862	5 844	42 433
Total Assets Less Current Liabilities	409 563	630 025	876 097	1 192 592	1 403 079	1 556 999
Trade Creditors Trade Payables			3 186	1 922	5 395	9 516	32 680	32 234	46 893
Trade Debtors Trade Receivables								376 224	311 601
Creditors Due Within One Year	177 032	379 258	200 758
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

John D.

Role: Director

Appointed: 07 July 2009

Latest update: 30 December 2023

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Joanna D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Capital Housing Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

People with significant control

John D.

Joanna D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies